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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.88
RTN's Cash to Debt is ranked higher than
81% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.64 vs. RTN: 0.88 )
RTN' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.88

Equity to Asset 0.45
RTN's Equity to Asset is ranked higher than
79% of the 276 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. RTN: 0.45 )
RTN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.55
Current: 0.45

0.3
0.55
Interest Coverage 13.99
RTN's Interest Coverage is ranked higher than
79% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.43 vs. RTN: 13.99 )
RTN' s 10-Year Interest Coverage Range
Min: 1.1   Max: 24.73
Current: 13.99

1.1
24.73
F-Score: 7
Z-Score: 3.54
M-Score: -2.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.15
RTN's Operating margin (%) is ranked higher than
92% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.36 vs. RTN: 13.15 )
RTN' s 10-Year Operating margin (%) Range
Min: 4.78   Max: 13.01
Current: 13.15

4.78
13.01
Net-margin (%) 9.45
RTN's Net-margin (%) is ranked higher than
91% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.95 vs. RTN: 9.45 )
RTN' s 10-Year Net-margin (%) Range
Min: -4.71   Max: 12.1
Current: 9.45

-4.71
12.1
ROE (%) 18.48
RTN's ROE (%) is ranked higher than
92% of the 270 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.15 vs. RTN: 18.48 )
RTN' s 10-Year ROE (%) Range
Min: -7.22   Max: 23.52
Current: 18.48

-7.22
23.52
ROA (%) 8.21
RTN's ROA (%) is ranked higher than
94% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.56 vs. RTN: 8.21 )
RTN' s 10-Year ROA (%) Range
Min: -2.82   Max: 11.07
Current: 8.21

-2.82
11.07
ROC (Joel Greenblatt) (%) 143.14
RTN's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.95 vs. RTN: 143.14 )
RTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.4   Max: 152.02
Current: 143.14

12.4
152.02
Revenue Growth (%) 3.10
RTN's Revenue Growth (%) is ranked higher than
72% of the 266 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. RTN: 3.10 )
RTN' s 10-Year Revenue Growth (%) Range
Min: -6.6   Max: 12.9
Current: 3.1

-6.6
12.9
EBITDA Growth (%) 10.00
RTN's EBITDA Growth (%) is ranked higher than
83% of the 236 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. RTN: 10.00 )
RTN' s 10-Year EBITDA Growth (%) Range
Min: -21.8   Max: 24.6
Current: 10

-21.8
24.6
EPS Growth (%) 7.60
RTN's EPS Growth (%) is ranked higher than
80% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. RTN: 7.60 )
RTN' s 10-Year EPS Growth (%) Range
Min: -73.7   Max: 170.5
Current: 7.6

-73.7
170.5
» RTN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RTN Guru Trades in Q3 2013

Jean-Marie Eveillard 1,148,283 sh (New)
Paul Tudor Jones 7,900 sh (New)
Jim Simons 962,900 sh (+231.58%)
Pioneer Investments 1,678,343 sh (+8.28%)
Manning & Napier Advisors, Inc 44,965 sh (+0.48%)
Jeff Auxier 13,800 sh (unchged)
John Hussman 2,800 sh (unchged)
Ray Dalio Sold Out
James Barrow 22,042,714 sh (-0.56%)
Murray Stahl 8,850 sh (-5.35%)
Joel Greenblatt 225,809 sh (-12.07%)
NWQ Managers 1,954,302 sh (-14.94%)
John Buckingham 17,328 sh (-19.39%)
Jeremy Grantham 155,156 sh (-23.45%)
Chuck Royce 69,500 sh (-24.86%)
Mark Hillman 27,889 sh (-35.6%)
Steven Cohen 7,778 sh (-83.03%)
» More
Q4 2013

RTN Guru Trades in Q4 2013

David Dreman 2,652 sh (New)
Jean-Marie Eveillard 1,652,126 sh (+43.88%)
Mark Hillman 36,965 sh (+32.54%)
Jeremy Grantham 163,067 sh (+5.1%)
Jeff Auxier 13,800 sh (unchged)
Murray Stahl 8,850 sh (unchged)
Larry Robbins 1,420,000 sh (unchged)
Steven Cohen Sold Out
John Buckingham Sold Out
James Barrow 22,014,242 sh (-0.13%)
Joel Greenblatt 215,099 sh (-4.74%)
Chuck Royce 60,500 sh (-12.95%)
Paul Tudor Jones 6,800 sh (-13.92%)
NWQ Managers 1,519,964 sh (-22.22%)
Manning & Napier Advisors, Inc 28,523 sh (-36.57%)
Jim Simons 560,900 sh (-41.75%)
John Hussman 1,400 sh (-50%)
Pioneer Investments 127,925 sh (-92.38%)
» More
Q1 2014

RTN Guru Trades in Q1 2014

Ray Dalio 34,478 sh (New)
John Burbank 2,200 sh (New)
Steven Cohen 28,033 sh (New)
Paul Tudor Jones 7,696 sh (+13.18%)
Manning & Napier Advisors, Inc 28,881 sh (+1.26%)
Murray Stahl 8,944 sh (+1.06%)
Jeff Auxier 13,800 sh (unchged)
David Dreman Sold Out
John Hussman Sold Out
NWQ Managers 1,338,671 sh (-11.93%)
Jean-Marie Eveillard 1,414,951 sh (-14.36%)
Joel Greenblatt 171,783 sh (-20.14%)
James Barrow 14,002,904 sh (-36.39%)
Pioneer Investments 81,257 sh (-36.48%)
Jim Simons 302,800 sh (-46.02%)
Jeremy Grantham 72,800 sh (-55.36%)
Chuck Royce 26,000 sh (-57.02%)
» More
Q2 2014

RTN Guru Trades in Q2 2014

Jim Simons 875,000 sh (+188.97%)
Pioneer Investments 203,761 sh (+150.76%)
Ray Dalio 79,998 sh (+132.03%)
Paul Tudor Jones 14,936 sh (+94.07%)
Manning & Napier Advisors, Inc 36,055 sh (+24.84%)
Jeff Auxier 13,800 sh (unchged)
Steven Cohen 12,537 sh (unchged)
John Burbank Sold Out
James Barrow 13,618,866 sh (-2.74%)
Murray Stahl 8,650 sh (-3.29%)
Joel Greenblatt 162,871 sh (-5.19%)
NWQ Managers 1,039,788 sh (-22.33%)
Chuck Royce 16,500 sh (-36.54%)
Jeremy Grantham 35,600 sh (-51.1%)
Jean-Marie Eveillard 501,919 sh (-64.53%)
» More
» Details

Insider Trades

Latest Guru Trades with RTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-06-30 Reduce -64.53%0.24%$94.08 - $101.47 $ 101.885%501919
Ray Dalio 2014-06-30 Add 132.03%0.03%$94.08 - $101.47 $ 101.885%79998
John Burbank 2014-06-30 Sold Out 0.01%$94.08 - $101.47 $ 101.885%0
James Barrow 2014-03-31 Reduce -36.39%1.06%$88.13 - $101.31 $ 101.888%14002904
Joel Greenblatt 2014-03-31 Reduce -20.14%0.09%$88.13 - $101.31 $ 101.888%171783
Ray Dalio 2014-03-31 New Buy0.03%$88.13 - $101.31 $ 101.888%34478
David Dreman 2014-03-31 Sold Out 0.02%$88.13 - $101.31 $ 101.888%0
John Burbank 2014-03-31 New Buy0.01%$88.13 - $101.31 $ 101.888%2200
John Hussman 2014-03-31 Sold Out 0.01%$88.13 - $101.31 $ 101.888%0
Jean-Marie Eveillard 2013-12-31 Add 43.88%0.13%$73.97 - $91.04 $ 101.8822%1652126
David Dreman 2013-12-31 New Buy0.02%$73.97 - $91.04 $ 101.8822%2652
John Hussman 2013-12-31 Reduce -50%0.01%$73.97 - $91.04 $ 101.8822%1400
Jean-Marie Eveillard 2013-09-30 New Buy0.26%$64.82 - $80.69 $ 101.8837%1148283
Ray Dalio 2013-09-30 Sold Out 0.01%$64.82 - $80.69 $ 101.8837%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Raytheon Co

Mark Hillman’s Top Five Holdings
Mark Hillman is the President of Hillman Capital Management, the fund he created in 1998. Over the third quarter Hillman purchased three new holdings, bringing his total portfolio to 38 stocks valued at $67 million.
Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.90
RTN's P/E(ttm) is ranked higher than
91% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.70 vs. RTN: 14.90 )
RTN' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 129.42
Current: 14.9

7.27
129.42
P/B 2.70
RTN's P/B is ranked higher than
75% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.78 vs. RTN: 2.70 )
RTN' s 10-Year P/B Range
Min: 1.2   Max: 3.2
Current: 2.7

1.2
3.2
P/S 1.42
RTN's P/S is ranked higher than
74% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. RTN: 1.42 )
RTN' s 10-Year P/S Range
Min: 0.56   Max: 1.43
Current: 1.42

0.56
1.43
PFCF 12.95
RTN's PFCF is ranked higher than
95% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 47.07 vs. RTN: 12.95 )
RTN' s 10-Year PFCF Range
Min: 5.7   Max: 35.72
Current: 12.95

5.7
35.72
EV-to-EBIT 10.75
RTN's EV-to-EBIT is ranked higher than
94% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.06 vs. RTN: 10.75 )
RTN' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 17.1
Current: 10.75

5.1
17.1
PEG 2.39
RTN's PEG is ranked higher than
86% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.56 vs. RTN: 2.39 )
RTN' s 10-Year PEG Range
Min: 0.4   Max: 46.71
Current: 2.39

0.4
46.71
Shiller P/E 17.78
RTN's Shiller P/E is ranked higher than
88% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.87 vs. RTN: 17.78 )
RTN' s 10-Year Shiller P/E Range
Min: 8.35   Max: 3934
Current: 17.78

8.35
3934
Current Ratio 1.75
RTN's Current Ratio is ranked higher than
76% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.55 vs. RTN: 1.75 )
RTN' s 10-Year Current Ratio Range
Min: 0.91   Max: 1.8
Current: 1.75

0.91
1.8
Quick Ratio 1.67
RTN's Quick Ratio is ranked higher than
86% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. RTN: 1.67 )
RTN' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.69
Current: 1.67

0.23
1.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.26
RTN's Dividend Yield is ranked higher than
69% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. RTN: 2.26 )
RTN' s 10-Year Dividend Yield Range
Min: 1.54   Max: 4.24
Current: 2.26

1.54
4.24
Dividend Payout 0.36
RTN's Dividend Payout is ranked higher than
76% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.50 vs. RTN: 0.36 )
RTN' s 10-Year Dividend Payout Range
Min: 0.09   Max: 6.67
Current: 0.36

0.09
6.67
Dividend growth (3y) 13.60
RTN's Dividend growth (3y) is ranked higher than
86% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.20 vs. RTN: 13.60 )
RTN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.3
Current: 13.6

0
17.3
Yield on cost (5-Year) 4.71
RTN's Yield on cost (5-Year) is ranked higher than
81% of the 206 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.23 vs. RTN: 4.71 )
RTN' s 10-Year Yield on cost (5-Year) Range
Min: 3.15   Max: 8.68
Current: 4.71

3.15
8.68
Share Buyback Rate 4.90
RTN's Share Buyback Rate is ranked higher than
97% of the 213 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. RTN: 4.90 )
RTN' s 10-Year Share Buyback Rate Range
Min: 6.1   Max: -13.3
Current: 4.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.11
RTN's Price/DCF (Projected) is ranked higher than
91% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. RTN: 1.11 )
RTN' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 2.86
Current: 1.11

0.42
2.86
Price/Median PS Value 1.68
RTN's Price/Median PS Value is ranked higher than
63% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. RTN: 1.68 )
RTN' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.76
Current: 1.68

0.42
1.76
Price/Peter Lynch Fair Value 2.08
RTN's Price/Peter Lynch Fair Value is ranked higher than
89% of the 288 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. RTN: 2.08 )
RTN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 4.27
Current: 2.08

0.46
4.27
Earnings Yield (Greenblatt) 9.30
RTN's Earnings Yield (Greenblatt) is ranked higher than
91% of the 253 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.90 vs. RTN: 9.30 )
RTN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 19.6
Current: 9.3

5.8
19.6
Forward Rate of Return (Yacktman) 11.49
RTN's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.31 vs. RTN: 11.49 )
RTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.4   Max: 33.2
Current: 11.49

-14.4
33.2

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:RTN1.Germany
Raytheon Company was founded in 1922 and is incorporated in the state of Delaware. It is the surviving company of the 1997 merger of HE Holdings, Inc. and Raytheon Company. It provides technology-driven solutions that provide integrated mission systems for the critical defense and non-defense needs of its customers. The Company's integrated businesses assure mission success with a broad range of products and services in government electronics, space, information technology, technical services, business, aviation and special mission aircraft. Integrated Defense Systems provides affordable, integrated solutions to a strong international and domestic customer base, including the U.S. Missile Defense Agency, the U.S. Armed Forces and the Department of Homeland Security. Intelligence and Information Systems business provides solutions that enable intelligence professionals to obtain and decipher timely information that is key to its national security. Raytheon's Missile Systems business designs and manufactures key weapons and critical requirements, including air-to-air, strike, surface Navy air defense, land combat missiles, guided projectiles, exoatmospheric kill vehicles, and directed energy weapons. Raytheon Network Centric Systems (NCS) develops and produces mission solutions for networking, command and control, battle space awareness, and air traffic management. Raytheon Technical Service Company specializes in Mission Support, counter-proliferation and counter-terrorism, base and range operations, and customized engineering services. Raytheon Space and Airborne Systems (SAS) designs and develops integrated systems for crucial missions. The Company's key customers include the U.S. Navy, Army, Air Force and Marine Corps, the MDA and the Department of Homeland Security, Japan, Saudi Arabia, United Arab Emirates, Taiwan, Australia, Germany, Korea, United Kingdom, U.S. Intelligence Community, the U.S. Department of Defense, the National Oceanographic and Atmospheric Association, the National Aeronautics and Space Administration, the U.K. Home Office and the DHS. It is subject to regulations and requirements of the U.S. Government agencies.
» More Articles for RTN

Headlines

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